| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-X | QBL | 20.000 | 2.40 | - | - | H | - | - | 78.00% | - | Kxvrahnq | VTII | - | 190 | XBVE+190 | - | - |
| I-D | FLK | 329.000 | 7.10 | - | - | OOO | - | - | 35.00% | - | Ujfukisi | GHPU | - | 125 | ZYBJ+125 | - | - |
| M-P | RHH | 46.000 | 2.20 | - | - | GG | - | - | 88.00% | - | Qrwlvkku | QQZZ | - | 165 | HNGX+165 | - | - |
| L-P | LAA | 64.000 | 4.30 | - | - | BBB- | - | - | 64.00% | - | Xbhektci | JPWA | - | 285 | IHVD+285 | - | - |
| Z-M | CBU | 11.000 | 1.80 | - | - | ZZ- | - | - | 6.00% | - | Dbwohsxc | MDAP | - | 550 | GSJS+550 | - | - |
Tranche Comments
I-D: Redemption: 2025-07-23; Registration: 144N/Oqt B;
M-P: Redemption: 2025-07-23; Registration: 144G/Ltw Q;
G-X: Redemption: 2025-07-23; Registration: 144A/Eli F;
L-P: Redemption: 2025-07-23; Registration: 144A/Ndw G;
Z-M: Redemption: 2025-07-23; Registration: 144C/Wai E;
Deal Comments
Dpqswxwyswu. Vew Rxll Vppsest 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2008